Abalance Corporation (3856.T)

JPY 683.0

(0.59%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 150.17 Billion 144.08 Billion 85.18 Billion 39.38 Billion 14.76 Billion 10.98 Billion
Total Current Assets 89.19 Billion 100.38 Billion 57.45 Billion 22.53 Billion 8.55 Billion 6.07 Billion
Cash And Short Term Investments 37.74 Billion 20.61 Billion 3.96 Billion 4.72 Billion 1.2 Billion 799.07 Million
Cash and Cash Equivalents 37.74 Billion 20.61 Billion 3.96 Billion 4.72 Billion 1.2 Billion 799.07 Million
Short Term Investments 20.5 Billion 10.02 Billion -685 Million -587 Million -232.77 Million -175.86 Million
Net Receivables 4.93 Billion 1.97 Billion 6.04 Billion 1.31 Billion 303 Million 392 Million
Inventory 21.64 Billion 53.96 Billion 31.32 Billion 11.31 Billion 6.53 Billion 4.21 Billion
Other Current Assets 24.88 Billion 1.59 Billion 12.62 Billion 2.55 Billion 504.92 Million 667.61 Million
Total Non-Current Assets 60.97 Billion 43.7 Billion 27.72 Billion 16.84 Billion 6.21 Billion 4.9 Billion
Net PPE 49.3 Billion 33.31 Billion 20.59 Billion 15.2 Billion 5.52 Billion 4.23 Billion
Good Will And Intangible Assets 6.4 Billion 7.52 Billion 4.68 Billion 365 Million 110.98 Million 195.39 Million
Good Will 4.87 Billion 5.32 Billion 4.63 Billion 332 Million 77.65 Million 152.31 Million
Intangible Assets 1.53 Billion 2.19 Billion 57 Million 33 Million 33.33 Million 43.07 Million
Long-Term Investments 2.59 Billion 2.02 Billion 1.85 Billion 793 Million 322 Million 189 Million
Tax Assets 565 Million 741 Million 540 Million 434 Million 60.52 Million 111.34 Million
Other Non Current Assets 2.11 Billion 92 Million 52 Million 55 Million 189.24 Million 173.22 Million
Other Assets - 4 Million 2 Million 3 Million 3000.00 4000.00
Total Liabilities 107.73 Billion 120.77 Billion 77.17 Billion 34.61 Billion 12.6 Billion 8.95 Billion
Total Current Liabilities 83.26 Billion 100.21 Billion 57.72 Billion 26.21 Billion 6.74 Billion 4.64 Billion
Account Payables 12.25 Billion 16.41 Billion 14.59 Billion 5.05 Billion 991.03 Million 532.75 Million
Tax Payables 2.22 Billion 1.46 Billion 180 Million 588 Million 38.14 Million 93.63 Million
Short Term Debt 32.46 Billion 38.18 Billion 19.68 Billion 7.47 Billion 1.8 Billion 2.11 Billion
Deferred Revenue 8.63 Billion 30.27 Billion 17.61 Billion 11.82 Billion 3.24 Billion 1.63 Billion
Other Current Liabilities 29.9 Billion 15.33 Billion 5.82 Billion 1.86 Billion 703.7 Million 355.5 Million
Total Non Current Liabilities 24.47 Billion 20.56 Billion 19.45 Billion 8.4 Billion 5.85 Billion 4.31 Billion
Long-Term Debt 22.91 Billion 13.84 Billion 12.09 Billion 6.3 Billion 3.63 Billion 1.78 Billion
Deferred Revenue Non Current 513 Million 6.32 Billion 7.03 Billion 1.83 Billion 1.96 Billion 2.24 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 380 Million 238 Million 238 Million 143 Million 120.44 Million 113.63 Million
Other Liabilities - - - - - -
Total Equity 42.43 Billion 23.31 Billion 8 Billion 4.77 Billion 2.15 Billion 2.03 Billion
Stock Holders Equity 24.1 Billion 13.4 Billion 6.06 Billion 4.01 Billion 2.09 Billion 1.97 Billion
Common Stock 2.51 Billion 2.05 Billion 1.24 Billion 825 Million 702.77 Million 700.63 Million
Retained Earnings 17.8 Billion 9.02 Billion 3.68 Billion 2.91 Billion 1.36 Billion 1.24 Billion
Accumulated other comprehensive income 1.73 Billion 1.04 Billion 509 Million 65 Million -617 Thousand 5.09 Million
Common Stock Equity 24.1 Billion 13.4 Billion 6.06 Billion 4.01 Billion 2.09 Billion 1.97 Billion
Capital Lease Obligation 513 Million 484 Million 11 Million 81 Million 3.06 Million 13.62 Million
Total Investments 2.59 Billion 1.46 Billion 1.16 Billion 206 Million 89.23 Million 13.13 Million
Total Debt 55.89 Billion 52.03 Billion 31.78 Billion 13.77 Billion 5.43 Billion 3.9 Billion
Net Debt 18.15 Billion 31.41 Billion 27.81 Billion 9.05 Billion 4.22 Billion 3.1 Billion

Balance Sheet Charts